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SaaS & Enterprise Software

Software as a service sells business applications by subscription, trading a large upfront licence for predictable recurring revenue. Keeping and growing existing customers matters more to the investment case than winning new ones.

266 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
376
Segall Bryant & Hamill
Segall Bryant & Hamill
Illinois
$216M +$16.9M 12 5.02% Increased
377
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors
California
$215M -$1.01M 22 4.33% Reduced
378
TGA
Trilogy Global Advisors
Florida
$213M -$13.5M 3 4.36% Reduced
379
ExxonMobil Investment Management
ExxonMobil Investment Management
Texas
$213M -$2.97M 14 4.96% Reduced
380
Highbridge Capital Management
Highbridge Capital Management
New York
$212M -$202M 18 2.54% Reduced
381
Ignis Investment Services
Ignis Investment Services
United Kingdom
$207M +$196M 9 7.11% New
382
Numeric Investors
Numeric Investors
Massachusetts
$207M +$73.4M 17 3.47% Increased
383
HAM
HHR Asset Management
New Jersey
$202M -$38.9M 2 8.14% Reduced
384
Royal London Asset Management
Royal London Asset Management
United Kingdom
$201M -$2.73M 19 5.09% Reduced
385
GW&K Investment Management
GW&K Investment Management
Massachusetts
$198M -$24.7M 9 5.38% Reduced
386
Glenview Capital Management
Glenview Capital Management
New York
$197M -$123M 1 1.41% Reduced
387
Foresters Investment Management
Foresters Investment Management
New York
$195M +$17.6M 9 4.23% Increased
388
SAC Capital Advisors
SAC Capital Advisors
Connecticut
$194M -$106M 47 1.13% Reduced
389
MAM
Marketfield Asset Management
New York
$194M +$749K 1 1.93% Increased
390
GMI
Greystone Managed Investments
Saskatchewan, Canada
$193M -$56.2M 3 3.16% Reduced
391
DVC
Deer VII & Co
New York
$192M +$176M 1 46.27% New
392
Fiduciary Management Inc
Fiduciary Management Inc
Wisconsin
$191M +$3.85M 2 1% Increased
393
Guardian Capital (Canada)
Guardian Capital (Canada)
Ontario, Canada
$190M -$43.3M 5 3.01% Reduced
394
MP
MSD Partners
New York
$190M $0 1 7.75% Maintained
395
SIM
Sprucegrove Investment Management
Ontario, Canada
$189M -$1.42M 1 3.24% Reduced
396
Nicholas Company
Nicholas Company
Wisconsin
$187M +$36.1M 14 4.55% Increased
397
Silvercrest Asset Management
Silvercrest Asset Management
New York
$186M -$10.6M 9 3.09% Reduced
398
Viking Global Investors
Viking Global Investors
Connecticut
$186M -$193M 1 0.87% Reduced
399
ORIO
Old Republic International (ORI)
Illinois
$185M +$185M 1 24.28% New
400
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$185M -$12.4M 36 2.93% Reduced